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Focused · DSP Mutual Fund · AMFI code 112901DSP Focused Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹2,642 Cr
up ₹41.1 Cr vs Jun 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 11
DSP Focused Fund is an active equity fund in the Focused category from DSP Mutual Fund. In July 2026 it disclosed 30 stocks worth ₹2,642 Cr, up ₹41.1 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.7%), HDFC Bank Limited (8.9%), Axis Bank Limited (4.8%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 29.3% of its equity. Cash and debt stood at 9.2%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.73% | up 0.26 pts | ₹257 Cr | up ₹10.8 Cr | Added |
| Cash, TREPS & receivables | 9.23% | up 0.87 pts | ₹244 Cr | up ₹26.3 Cr | Added |
| HDFC Bank Limited | 8.88% | down 0.74 pts | ₹235 Cr | down ₹15.6 Cr | Trimmed |
| Axis Bank Limited | 4.80% | down 0.54 pts | ₹127 Cr | down ₹12 Cr | Trimmed |
| Bharti Airtel Limited | 4.15% | up 0.19 pts | ₹110 Cr | up ₹6.7 Cr | Added |
| SBI Life Insurance Company Limited | 4.00% | up 0.19 pts | ₹106 Cr | up ₹6.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.72% | down 0.17 pts | ₹98.3 Cr | down ₹3 Cr | Trimmed |
| The Phoenix Mills Limited | 3.48% | down 0.71 pts | ₹91.8 Cr | down ₹17.1 Cr | Trimmed |
| Coforge Limited | 3.38% | up 0.28 pts | ₹89.2 Cr | up ₹8.7 Cr | Added |
| State Bank of India | 3.22% | down 0.05 pts | ₹85.1 Cr | up ₹4 L | Held |
| Bajaj Finance Limited | 3.05% | up 0.22 pts | ₹80.6 Cr | up ₹7.1 Cr | Added |
| Coromandel International Limited | 3.03% | up 0.05 pts | ₹80.1 Cr | up ₹2.7 Cr | Added |
| Polycab India Limited | 2.85% | down 0.32 pts | ₹75.4 Cr | down ₹7.1 Cr | Trimmed |
| Hero MotoCorp Limited | 2.66% | up 0.26 pts | ₹70.4 Cr | up ₹7.7 Cr | Added |
| Mahindra & Mahindra Limited | 2.58% | up 2.58 pts | ₹68.3 Cr | up ₹68.3 Cr | New |
| Bharat Petroleum Corporation Limited | 2.57% | up 0.09 pts | ₹67.9 Cr | up ₹3.4 Cr | Added |
| Kirloskar Oil Engines Limited | 2.46% | down 0.40 pts | ₹64.9 Cr | down ₹9.5 Cr | Trimmed |
| Infosys Limited | 2.42% | up 0.24 pts | ₹64 Cr | up ₹7.3 Cr | Added |
| Prudent Corporate Advisory Services Limited | 2.38% | up 0.03 pts | ₹62.7 Cr | up ₹1.8 Cr | Added |
| Tech Mahindra Limited | 2.33% | up 0.32 pts | ₹61.5 Cr | up ₹9.2 Cr | Added |
| Samvardhana Motherson International Limited | 2.22% | down 1.01 pts | ₹58.7 Cr | down ₹25.3 Cr | Trimmed |
| PG Electroplast Limited | 2.02% | up 0.24 pts | ₹53.4 Cr | up ₹7 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 2.01% | up 0.24 pts | ₹53.2 Cr | up ₹7 Cr | Added |
| Power Finance Corporation Limited | 1.91% | down 0.03 pts | ₹50.5 Cr | up ₹1 L | Held |
| Century Plyboards (India) Limited | 1.88% | up 0.09 pts | ₹49.7 Cr | up ₹3.1 Cr | Added |
| IPCA Laboratories Limited | 1.76% | down 0.53 pts | ₹46.5 Cr | down ₹13.2 Cr | Trimmed |
| Petronet LNG Limited | 1.76% | down 0.03 pts | ₹46.5 Cr | down ₹1 L | Held |
| Multi Commodity Exchange of India Limited | 1.68% | down 0.12 pts | ₹44.4 Cr | down ₹2.4 Cr | Trimmed |
| Syngene International Limited | 1.44% | down 0.23 pts | ₹38.1 Cr | down ₹5.3 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 1.44% | up 0.37 pts | ₹38 Cr | up ₹10.3 Cr | Added |
| Suven Pharmaceuticals Limited | 0.95% | down 0.09 pts | ₹25 Cr | down ₹1.8 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Mahindra & Mahindra Limited2.6% · ₹68.3 Cr
Exited Exited (1)
- Westlife Foodworld Limitedwas 1.6% · ₹40.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹10.8 Cr (+0.26% pts)
- Aditya Birla Sun Life AMC Limitedup ₹10.3 Cr (+0.37% pts)
- Tech Mahindra Limitedup ₹9.2 Cr (+0.32% pts)
- Coforge Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2026, the weight rose most in Automobiles (+3.2 pts) and IT - Software (+1.0 pts), and fell most in Leisure Services (−1.7 pts) and Auto Components (−1.1 pts).
- Automobiles2.6% → 5.8%+3.2 pts
- IT - Software7.9% → 9.0%+1.0 pts
- Consumer Durables3.9% → 4.3%+0.4 pts
- Capital Markets5.7% → 6.1%+0.4 pts
- Food Products1.9% → 2.2%+0.3 pts
- Telecom - Services4.3% → 4.6%+0.3 pts
- Leisure Services1.7% → 0.0%exited−1.7 pts
- Auto Components3.5% → 2.4%−1.1 pts
- Banks30.2% → 29.3%−0.9 pts
- Realty4.6% → 3.8%−0.7 pts
- Industrial Products6.6% → 5.9%−0.7 pts
- Pharmaceuticals & Biotechnology3.6% → 3.0%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 17.2% | 25.8% | 28.1% | 30.2% | 29.3% |
| Finance | 16.6% | 14.2% | 10.4% | 9.5% | 9.6% |
| IT - Software | 10.7% | 10.9% | 9.0% | 7.9% | 9.0% |
| Capital Markets | 1.7% | 1.5% | 4.5% | 5.7% | 6.1% |
| Industrial Products | 6.3% | 5.9% | 6.2% | 6.6% | 5.9% |
| Automobiles | 2.5% | 1.3% | 1.2% | 2.6% | 5.8% |
| Telecom - Services | 3.5% | 4.5% | 4.6% | 4.3% | 4.6% |
| Insurance | 3.1% | 4.7% | 4.5% | 4.2% | 4.4% |
| Consumer Durables | 5.7% | 4.9% | 5.3% | 3.9% | 4.3% |
| Realty | 3.5% | 3.9% | 4.3% | 4.6% | 3.8% |
Allocation in Jul 2026change vs Jun 2026
- Banks (4)29.3%▼ 0.9 pts
- Finance (3)9.6%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jul 2026
9.2%
▲ 0.9 pts vs Jun 2026
- Cash alone
- 9.4%
- cash and net receivables
- A year earlier
- 8.1%
- Jul 2025 · now ▲ 1.1 pts
- Last 12 months
- 5.8% – 10.7%
- lowest to highest · record 10.7% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.